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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$8.87B
AUM Growth
+$371M
Cap. Flow
+$510M
Cap. Flow %
5.75%
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
5
NOC icon
Northrop Grumman
NOC
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.99%
3 Healthcare 3.94%
4 Industrials 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
2051
DELISTED
Just Energy Group Inc
JE
$101K ﹤0.01%
692
-476
-41% -$70.8K
HIHO icon
2052
Highway Holdings
HIHO
$5.32M
$100K ﹤0.01%
+20,422
New +$91.3K
DUC
2053
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$98K ﹤0.01%
11,378
+136
+1% +$1.19K
SMFG icon
2054
Sumitomo Mitsui Financial
SMFG
$160B
$96K ﹤0.01%
11,341
+527
+5% +$4.71K
BKCC
2055
DELISTED
BlackRock Capital Investment Corporation
BKCC
$96K ﹤0.01%
15,839
+3,044
+24% +$17.9K
NSLR
2056
Neostellar Capital Corp
NSLR
$282M
$95K ﹤0.01%
+15,078
New +$95.5K
NAT icon
2057
Nordic American Tanker
NAT
$1.31B
$93K ﹤0.01%
47,778
+36,548
+325% +$83.7K
PIM
2058
Franklin Master Intermediate Income Trust
PIM
$153M
$93K ﹤0.01%
19,775
-6,492
-25% -$30.9K
EAD
2059
Allspring Income Opportunities Fund
EAD
$381M
$90K ﹤0.01%
11,138
-5,700
-34% -$46.9K
SJT
2060
San Juan Basin Royalty Trust
SJT
$126M
$90K ﹤0.01%
11,442
+1,229
+12% +$11K
CMO
2061
DELISTED
Capstead Mortgage Corp.
CMO
$87K ﹤0.01%
+10,002
New +$86.6K
BKT icon
2062
BlackRock Income Trust
BKT
$340M
$86K ﹤0.01%
+4,885
New +$86.9K
PXJ icon
2063
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$86K ﹤0.01%
2,008
– –
NBR icon
2064
Nabors Industries
NBR
$1.3B
$84K ﹤0.01%
241
-18
-7% -$6.56K
VUZI icon
2065
Vuzix
VUZI
$220M
$84K ﹤0.01%
+15,250
New +$124K
AKS
2066
DELISTED
AK Steel Holding Corp
AKS
$84K ﹤0.01%
18,638
-1,586
-8% -$8.72K
LUMO
2067
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$82K ﹤0.01%
+1,261
New +$89.3K
PDLI
2068
DELISTED
PDL BioPharma, Inc.
PDLI
$82K ﹤0.01%
28,023
-3,888
-12% -$10.6K
ESV
2069
DELISTED
Ensco Rowan plc
ESV
$79K ﹤0.01%
4,496
+34
+0.8% +$750
ERIC icon
2070
Ericsson
ERIC
$33B
$77K ﹤0.01%
11,979
+1,210
+11% +$8.14K
TEN
2071
Tsakos Energy Navigation Ltd
TEN
$1.15B
$76K ﹤0.01%
4,596
-12
-0.3% -$217
CX icon
2072
Cemex
CX
$16.1B
$73K ﹤0.01%
+10,994
New +$82.3K
OCSL icon
2073
Oaktree Specialty Lending
OCSL
$1.13B
$73K ﹤0.01%
5,802
-733
-11% -$10.2K
MUFG icon
2074
Mitsubishi UFJ Financial
MUFG
$249B
$72K ﹤0.01%
+10,776
New +$78.5K
CRON
2075
Cronos Group
CRON
$1.13B
$70K ﹤0.01%
+10,370
New +$87.2K
81 82
83
84 85

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Cambridge Investment Research Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Investment Research Advisors held 2,307 positions worth $8.87B, up 4.4% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $510M of net new capital in Q1 2018, opening 202 new positions and adding to 1,106 existing holdings. Its largest new stake was BrightSpire Capital: 489,150 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $24.6M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2018 buy was BrightSpire Capital: 489,150 shares worth $9.27M.
  • Cambridge Investment Research Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $21.9M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $24.6M.
  • Cambridge Investment Research Advisors fully exited KB Financial Group in Q1 2018, selling an estimated $3.4M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $8.87B portfolio in Q1 2018.
  • Cambridge Investment Research Advisors opened 202 new positions and closed 169 in Q1 2018.
  • Cambridge Investment Research Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.87B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.